WisdomTree US SmallCap Dividend ETF GBP (LSE:DESE) - ETF price


ETF Report

WisdomTree US SmallCap Dividend UCITS ETF (GBP) DESE

Closing Price
GBX1,508.00

1 Day Change
0.00|0.00%

As of 20/08/2019

Last Close1,508.00
52-Wk Range1,349.00 - 1,691.25
Yield %-
ISINIE00BQZJBT94
Volume90
Premium %0.28

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--1.8255.85-1.26-9.2317.18
Category-0.2541.297.17-4.6825.39
Benchmark-1.1244.704.72-5.4822.38
  • Fund: WisdomTree US SmallCap Dividend UCITS ETF (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD11.5520.7817.61
3 Years Annualised6.0611.2710.72
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BQZJBT94
NAV 20/08/2019GBX 1,508.00
Day Change0.00%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 19/08/201910.63 USD
Total Expense Ratio0.38%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2014

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree SmallCap Dividend NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

The WisdomTree US SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US SmallCap Dividend Index.

Portfolio Profile19/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vector Group Ltd Consumer Defensive1.80
TerraForm Power Inc Class A Utilities1.70
Pattern Energy Group Inc Class A Utilities1.54
Covanta Holding Corp Industrials1.05
Cogent Communications Holdings Inc Communication Services0.96
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.81
Latin America0.17
Asia - Developed0.02
Canada0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical18.82
Industrials17.66
Real Estate14.12
Financial Services12.58
Basic Materials9.18
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